Q3 2018 Holdings
Filed 2018-11-07 | 12 holdings | $895.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $344.6K | 5,800,000 | 38.5% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $135.5K | 2,910,000 | 15.1% |
| Ishares TR(IEF)Put | BARCLAYS 7 10 YR | 464287440 | $113.4K | 1,120,400 | 12.7% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $71.2K | 607,200 | 8.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $70.4K | 600,000 | 7.9% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $60.7K | 600,000 | 6.8% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $33.1K | 1,200,000 | 3.7% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $32.0K | 400,000 | 3.6% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $11.6K | 200,000 | 1.3% |
| Spdr Series Trust(XME)Call | S&P METALS MNG | 78464A755 | $10.2K | 300,000 | 1.1% |
| Spdr Series Trust(XHB)Put | S&P HOMEBUILD | 78464A888 | $7.7K | 200,000 | 0.9% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $5.1K | 30,000 | 0.6% |